SNBOSCI
Security National Bank of Sioux City Iowa Portfolio holdings
AUM
$142M
1-Year Return
11.82%
This Quarter Return
+2.36%
1 Year Return
+11.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$276K
(+0.27%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
83
New
4
Increased
56
Reduced
10
Closed
4
Top Buys
| 1 |
Extra Space Storage
EXR
|
+$1.39M |
| 2 |
Baker Hughes
BKR
|
+$564K |
| 3 |
Procter & Gamble
PG
|
+$204K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$198K |
| 5 |
IBM
IBM
|
+$147K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.58M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$724K |
| 4 |
Advance Auto Parts
AAP
|
+$712K |
| 5 |
BHI
Baker Hughes
BHI
|
+$711K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Industrials | 15.25% |
| 3 | Financials | 13.31% |
| 4 | Technology | 11.69% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.29M | 4.19% |
23,385
-983
| -4% | -$180K |
|
2
Exxon Mobil
XOM
$478B
| $3.45M | 3.37% |
42,029
-3,930
| -9% | -$322K |
|
3
Thermo Fisher Scientific
TMO
$181B
| $3.37M | 3.3% |
17,805
+177
| +1% | +$33.5K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.75M | 2.69% |
10
-6
| -38% | -$1.65M |
|
5
Johnson & Johnson
JNJ
$429B
| $2.49M | 2.44% |
19,182
+325
| +2% | +$42.3K |
|
6
Nike
NKE
$108B
| $2.32M | 2.27% |
44,663
+1,201
| +3% | +$62.3K |
|
7
Digital Realty Trust
DLR
$59.2B
| $2.3M | 2.25% |
19,404
+246
| +1% | +$29.1K |
|
8
Medtronic
MDT
$121B
| $2.27M | 2.22% |
29,150
| – | – |
|
9
Labcorp
LH
$23.1B
| $2.14M | 2.1% |
16,518
+372
| +2% | +$48.2K |
|
10
Danaher
DHR
$136B
| $2.14M | 2.1% |
28,159
+929
| +3% | +$70.6K |
|
11
Jacobs Solutions
J
$17.5B
| $2.05M | 2% |
42,459
+1,910
| +5% | +$92K |
|
12
Apple
AAPL
$3.47T
| $2.04M | 2% |
53,000
+432
| +0.8% | +$16.6K |
|
13
Microsoft
MSFT
$3.79T
| $1.96M | 1.92% |
26,309
+352
| +1% | +$26.2K |
|
14
PepsiCo
PEP
$197B
| $1.81M | 1.77% |
16,234
+367
| +2% | +$40.9K |
|
15
State Street
STT
$31.9B
| $1.73M | 1.69% |
18,128
+269
| +2% | +$25.7K |
|
16
Union Pacific
UNP
$127B
| $1.71M | 1.67% |
14,752
+192
| +1% | +$22.3K |
|
17
Chevron
CVX
$317B
| $1.71M | 1.67% |
14,528
-174
| -1% | -$20.4K |
|
18
Verizon
VZ
$185B
| $1.66M | 1.62% |
33,514
+1,303
| +4% | +$64.5K |
|
19
Illinois Tool Works
ITW
$76.8B
| $1.65M | 1.61% |
11,136
-47
| -0.4% | -$6.96K |
|
20
Fiserv
FI
$73B
| $1.62M | 1.58% |
25,078
| – | – |
|
21
Oracle
ORCL
$830B
| $1.59M | 1.56% |
32,880
+739
| +2% | +$35.7K |
|
22
AT&T
T
$211B
| $1.58M | 1.55% |
53,397
+29
| +0.1% | +$858 |
|
23
Coca-Cola
KO
$288B
| $1.54M | 1.51% |
34,170
+217
| +0.6% | +$9.77K |
|
24
Home Depot
HD
$421B
| $1.51M | 1.47% |
9,204
+56
| +0.6% | +$9.16K |
|
|
AEGN
25
DELISTED
Aegion Corp
AEGN
| $1.47M | 1.44% |
63,163
+2,142
| +4% | +$49.9K |
|